Evanson Asset Management, LLC Golub Capital Bdc, Inc. Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$14.06 - $15.31 $3,978 - $4,332	283 Added 2.55%	11,363 $171,000
Q2 2023 Jul 10, 2023	BUY	$13.02 - $13.55 $3,424 - $3,563	263 Added 2.43%	11,080 $149,000
Q1 2023 Apr 12, 2023	BUY	$12.38 - $14.09 $3,231 - $3,677	261 Added 2.47%	10,817 $146,000
Q4 2022 Jan 25, 2023	SELL	$12.46 - $14.25 $10,715 - $12,255	-860 Reduced 7.53%	10,556 $0
Q3 2022 Oct 12, 2022	SELL	$12.21 - $14.35 $263,040 - $309,142	-21,543 Reduced 65.36%	11,416 $141,000
Q2 2022 Jul 13, 2022	BUY	$12.67 - $15.48 $3,192 - $3,900	252 Added 0.77%	32,959 $427,000
Q1 2022 Apr 11, 2022	SELL	$14.7 - $16.1 $5,277 - $5,779	-359 Reduced 1.09%	32,707 $497,000
Q4 2021 Jan 19, 2022	BUY	$14.86 - $15.99 $3,180 - $3,421	214 Added 0.65%	33,066 $511,000
Q3 2021 Oct 13, 2021	BUY	$15.17 - $16.01 $167,522 - $176,798	11,043 Added 50.64%	32,852 $510,000
Q4 2020 Jan 22, 2021	BUY	$12.66 - $14.15 $5,646 - $6,310	446 Added 2.09%	21,809 $308,000
Q3 2020 Oct 13, 2020	BUY	$11.31 - $13.44 $5,157 - $6,128	456 Added 2.18%	21,363 $283,000
Q2 2020 Jul 13, 2020	BUY	$9.38 - $12.65 $50,576 - $68,208	5,392 Added 34.75%	20,907 $244,000
Q1 2020 Apr 24, 2020	SELL	$9.58 - $18.09 $141,381 - $266,972	-14,758 Reduced 48.75%	15,515 $195,000
Q4 2019 Jan 13, 2020	BUY	$17.34 - $18.18 $255,903 - $268,300	14,758 Added 95.12%	30,273 $559,000
Q2 2018 Jul 11, 2018	SELL	$17.46 - $18.29 $5,761 - $6,035	-330 Reduced 2.08%	15,515 $284,000
Q1 2018 Apr 05, 2018	BUY	$17.26 - $18.06 $5,695 - $5,959	330 Added 2.13%	15,845 $283,000
Q3 2017 Nov 14, 2017	BUY	$17.86 - $19.16 $277,097 - $297,267	15,515	15,515 $292,000

Others Institutions Holding GBDC

# of Institutions

311

Shares Held

97.3M

Call Options Held

115K

Put Options Held

27K

View Full List

About GOLUB CAPITAL BDC, Inc.

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.58B
Description
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer...

More about GBDC

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